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Nordea 1 Global Real Estate Bp Eur
191.862
+0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.862 | 191.489 | EUR | 26/04/02 | +0.19 |
Terms
| Isin | LU0705259769 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed TR USD |
| Start Date | 11/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,0757 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.77 |
| Ytd | +3.22 |
| 1 year | +1.30 |
| 3 years | +13.79 |
| 5 years | +10.32 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.38 |
| 02/29/2024 | +7.80 |
| 02/28/2023 | +5.62 |
| 02/28/2022 | -23.06 |
| 02/28/2021 | +41.52 |
| Rating |
|---|
|
| Score |
|---|
| 46.3383 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.68 |
| 1 month | -5.77 |
| 3 months | +3.71 |
| 6 months | +2.36 |
| From the beginning of the year | +3.22 |
| 1 year | +1.30 |
| 2 years | +8.41 |
| 3 years | +13.79 |
| 4 years | -12.00 |
| 5 years | +10.32 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.38 |
| 02/29/2024 | +7.80 |
| 02/28/2023 | +5.62 |
| 02/28/2022 | -23.06 |
| 02/28/2021 | +41.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3383 |
Efficiency Indicators
| Sharpe 1 year | -0.7464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +12.85 |
| 5 years | +15.67 |
| Negative Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +9.37 |
| 5 years | +11.14 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.1036 |
| Sortino | -0.1412 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,668
+1.71
3 years 15,888
13,785
+13.68
5 years 14,134
6,914
+24.38
|
15,668 | +1.71 | 13,785 | +13.68 | 6,914 | +24.38 |
|
Total Volatility
1 year 18,005
14,483
+10.19
3 years 15,888
16,159
+12.85
5 years 14,134
14,904
+15.67
|
14,483 | +10.19 | 16,159 | +12.85 | 14,904 | +15.67 |
|
Negative Volatility
1 year 18,005
17,858
+9.63
3 years 15,888
17,392
+9.37
5 years 14,134
15,308
+11.14
|
17,858 | +9.63 | 17,392 | +9.37 | 15,308 | +11.14 |
|
Sharpe Index
1 year 18,005
18,794
-0.75
3 years 15,888
16,668
-0.10
5 years 14,134
9,039
+0.18
|
18,794 | -0.75 | 16,668 | -0.10 | 9,039 | +0.18 |
|
Sortino Index
1 year 18,005
18,616
-0.78
3 years 15,888
16,656
-0.14
5 years 14,134
9,057
+0.25
|
18,616 | -0.78 | 16,656 | -0.14 | 9,039 | +0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,539
+1.71
3 years 15,888
4,906
+13.68
5 years 14,134
2,752
+24.38
|
5,539 | +1.71 | 4,906 | +13.68 | 2,752 | +24.38 |
|
Total Volatility
1 year 18,005
4,901
+10.19
3 years 15,888
5,431
+12.85
5 years 14,134
4,998
+15.67
|
4,901 | +10.19 | 5,431 | +12.85 | 4,998 | +15.67 |
|
Negative Volatility
1 year 18,005
6,190
+9.63
3 years 15,888
5,904
+9.37
5 years 14,134
5,174
+11.14
|
6,190 | +9.63 | 5,904 | +9.37 | 5,174 | +11.14 |
|
Sharpe Index
1 year 18,005
6,795
-0.75
3 years 15,888
5,960
-0.10
5 years 14,134
3,595
+0.18
|
6,795 | -0.75 | 5,960 | -0.10 | 3,595 | +0.18 |
|
Sortino Index
1 year 18,005
6,710
-0.78
3 years 15,888
5,959
-0.14
5 years 14,134
3,608
+0.25
|
6,710 | -0.78 | 5,959 | -0.14 | 3,608 | +0.25 |
Data provided by 